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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 481.00 | 5 481.00 | | 5 481.00 |
AR Technical installations, industrial equipment and tools | 23 769.00 | 18 168.00 | 5 600.00 | 23 769.00 |
AT Other tangible assets | 20 060.00 | 6 941.00 | 13 119.00 | 20 060.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 49 921.00 | 30 591.00 | 19 330.00 | 49 921.00 |
BT Goods | 3 814.00 | | 3 814.00 | 3 814.00 |
BX Customers and related accounts | 60 792.00 | 1 305.00 | 59 486.00 | 60 792.00 |
BZ Other receivables | 13 257.00 | | 13 257.00 | 13 257.00 |
CF Cash and cash equivalents | 88 232.00 | | 88 232.00 | 88 232.00 |
CH Prepaid expenses | 10 733.00 | | 10 733.00 | 10 733.00 |
CJ TOTAL (II) | 176 829.00 | 1 305.00 | 175 524.00 | 176 829.00 |
CO Grand total (0 to V) | 226 751.00 | 31 896.00 | 194 854.00 | 226 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 104 130.00 | 70 992.00 | | 104 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 390.00 | 33 137.00 | | -8 390.00 |
DL TOTAL (I) | 104 124.00 | 112 514.00 | | 104 124.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 287.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 6 997.00 | | 578.00 |
DX Trade payables and related accounts | 24 217.00 | 28 861.00 | | 24 217.00 |
DY Tax and social security liabilities | 45 658.00 | 56 851.00 | | 45 658.00 |
EA Other liabilities | 3 012.00 | 7 099.00 | | 3 012.00 |
EB Prepaid income (2) | 17 003.00 | | | 17 003.00 |
EC TOTAL (IV) | 90 729.00 | 100 097.00 | | 90 729.00 |
EE Grand total (I to V) | 194 854.00 | 212 612.00 | | 194 854.00 |
EG Accrued income and payables due within one year | | 100 097.00 | | |
EI Including equity loans | 578.00 | | | 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 409 601.00 | | 409 601.00 | 409 601.00 |
FJ Net sales | 409 601.00 | | 409 601.00 | 409 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 753.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 411 364.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 188 644.00 | |
FV Inventory change (raw materials and supplies) | | | -114.00 | |
FW Other purchases and external expenses | | | 101 249.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 110 700.00 | |
FZ Social Security Contributions | | | 9 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 305.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 418 169.00 | |
GG - OPERATING RESULT (I - II) | | | -6 804.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 529.00 | 1 348.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 1 348.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | -1 348.00 | | -529.00 |
HK Income tax | | 5 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 364.00 | 525 454.00 | | 411 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 754.00 | 492 317.00 | | 419 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 390.00 | 33 137.00 | | -8 390.00 |
